7616 — Colowide Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSucker Stock

Annual balance sheet for Colowide Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,679	48,792	50,331	46,590	71,547
Net Total Accounts Receivable
Net Total Receivables	16,386	15,567	11,892	13,616	16,355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62,236	70,936	69,312	67,275	95,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,170	66,979	65,381	71,353	77,573
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267,482	267,698	261,859	265,115	312,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104,141	78,709	86,494	94,765	93,776
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	236,396	217,398	219,114	220,161	234,689
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,086	50,300	42,745	44,954	77,537
Total Liabilities & Shareholders' Equity	267,482	267,698	261,859	265,115	312,226
Total Common Shares Outstanding
Total Preferred Shares Outstanding